Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026)
Wintrust Financial (WTFC) posted Cash & Equivalents of $8.2 billion for Q1 2026, up 14.23% on a QoQ basis from $7.2 billion in Q4 2025, and up 1231.82% year-over-year from $616.3 million in Q1 2025.
Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Wintrust Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.2 billion for Q1 2026.
- Quarterly Cash & Equivalents rose 1231.82% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 1231.82% YoY) and the FY2025 annual result came in at $7.2 billion, up 1466.98% from the prior year.
- Cash & Equivalents was $8.2 billion for Q1 2026 at Wintrust Financial, up from $7.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $53.3 billion in Q3 2023 and bottomed at $85.2 million in Q2 2022.
- A 5-year average of $8.4 billion and a median of $616.3 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 44159.15% — and 2024, when it slumped 99.12%.
- Wintrust Financial's Cash & Equivalents stood at $117.2 million in 2022, then jumped by 44159.15% to $51.9 billion in 2023, then slumped by 99.12% to $458.5 million in 2024, then soared by 1466.98% to $7.2 billion in 2025, then climbed by 14.23% to $8.2 billion in 2026.
- Business Quant data shows WTFC's Cash & Equivalents at $8.2 billion in Q1 2026, $7.2 billion in Q4 2025, and $431.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Wintrust Financial | 10.66 Bn | 2.39 Bn | - | 8.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.21 Bn |
| Dec 31, 2025 | 7.19 Bn |
| Sep 30, 2025 | 431.83 Mn |
| Jun 30, 2025 | 6.03 Bn |
| Mar 31, 2025 | 616.28 Mn |
| Dec 31, 2024 | 458.54 Mn |
| Sep 30, 2024 | 4.45 Bn |
| Jun 30, 2024 | 4.86 Bn |
| Mar 31, 2024 | 172.89 Mn |
| Dec 31, 2023 | 51.89 Bn |
| Sep 30, 2023 | 53.30 Bn |
| Jun 30, 2023 | 4.14 Bn |
| Mar 31, 2023 | 455.83 Mn |
| Dec 31, 2022 | 117.25 Mn |
| Sep 30, 2022 | 489.65 Mn |
| Jun 30, 2022 | 85.23 Mn |
| Mar 31, 2022 | 462.57 Mn |
| Dec 31, 2021 | 279.71 Mn |
| Sep 30, 2021 | 86.13 Mn |
| Jun 30, 2021 | 278.79 Mn |